R R Kabel Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE777K01022
52Wk High (Rs.)
2049
BV (Rs.)
217.14
FV (Rs.)
5.00
Bookclosure
16/06/2026
52Wk Low (Rs.)
1165
EPS (Rs.)
43.52
P/E (X)
44.90
Mkt Cap. (Rs. Cr.)
22,098.55
P/BV (X)
9.00
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
1131.06
1130.73
1128.19
956.96
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
56.55
56.54
56.41
47.85
Total Share Capital
56.55
56.54
56.41
47.85
Reserves and Surplus
2505.66
2091.42
1767.92
953.40
Total Reserves and Surplus
2505.66
2091.42
1767.92
953.40
Total Shareholders Funds
2562.21
2147.95
1824.33
1001.25
Hybrid/Debt/Other Securities
0.00
0.00
0.00
415.19
NON-CURRENT LIABILITIES
Long Term Borrowings
1.01
0.00
0.00
26.86
Deferred Tax Liabilities [Net]
40.08
30.24
24.73
14.87
Other Long Term Liabilities
87.05
56.80
62.74
58.54
Long Term Provisions
35.27
15.18
11.15
14.08
Total Non-Current Liabilities
163.41
102.21
98.63
114.35
CURRENT LIABILITIES
Short Term Borrowings
231.31
222.03
288.96
488.98
Trade Payables
1364.21
762.33
429.19
440.13
Other Current Liabilities
268.28
258.61
199.30
148.27
Short Term Provisions
19.77
19.11
24.72
22.19
Total Current Liabilities
1883.57
1262.09
942.18
1099.58
Total Capital And Liabilities
4609.19
3512.25
2865.13
2630.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1072.02
768.58
532.30
510.67
Intangible Assets
0.21
0.40
2.32
6.49
Capital Work-In-Progress
72.19
234.73
163.58
43.58
Fixed Assets
1144.42
1003.71
698.20
560.74
Non-Current Investments
193.06
182.10
102.29
74.48
Deferred Tax Assets [Net]
6.36
0.00
0.00
0.00
Long Term Loans And Advances
0.07
0.11
0.16
0.29
Other Non-Current Assets
155.80
73.88
69.15
48.74
Total Non-Current Assets
1499.70
1259.80
869.80
684.25
CURRENT ASSETS
Current Investments
50.08
52.38
235.04
284.92
Inventories
1770.53
1010.85
897.82
860.18
Trade Receivables
997.99
823.21
641.20
591.87
Cash And Cash Equivalents
90.72
226.91
98.79
81.08
Short Term Loans And Advances
0.62
0.81
0.76
0.06
OtherCurrentAssets
199.56
138.29
121.73
128.01
Total Current Assets
3109.49
2252.45
1995.33
1946.11
Total Assets
4609.19
3512.25
2865.13
2630.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
152.49
230.89
111.18
BONUS DETAILS
Bonus Equity Share Capital
0.00
23.92
23.92
23.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
152.19
72.38
44.62
Non-Current Investments Unquoted Book Value
0.00
29.91
29.90
29.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
52.38
235.04
284.92